We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$35.3M |
| 2 |
Booking.com
BKNG
|
+$35.1M |
| 3 |
FirstEnergy
FE
|
+$32.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$32.1M |
| 5 |
Intel
INTC
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$47.6M |
| 2 |
McDonald's
MCD
|
+$47.6M |
| 3 |
Magna International
MGA
|
+$46.1M |
| 4 |
Canadian National Railway
CNI
|
+$45.9M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$2.15B
| $5.24M | 0.01% |
256,651
+1,906
| +0.7% | +$40.7K |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $5.11M | 0.01% |
49,346
+2,010
| +4% | +$202K |
|
678
Fluor
FLR
$7.01B
| $5.09M | 0.01% |
111,250
-10,080
| -8% | -$482K |
|
679
Jacobs Solutions
J
$15.9B
| $5.08M | 0.01% |
113,054
-11,014
| -9% | -$490K |
|
680
NNN REIT
NNN
$9.04B
| $5.06M | 0.01% |
129,603
-558
| -0.4% | -$22.6K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $5.05M | 0.01% |
167,966
+524
| +0.3% | +$16.7K |
|
682
BlackBerry
BB
$4.98B
| $5.04M | 0.01% |
506,630
-48,959
| -9% | -$481K |
|
683
Nordson
NDSN
$16.6B
| $5.03M | 0.01% |
41,510
-35,846
| -46% | -$4.38M |
|
684
Lamb Weston
LW
$7.22B
| $5.02M | 0.01% |
114,024
+47
| +0% | +$2.06K |
|
685
Tractor Supply
TSCO
$16.1B
| $4.99M | 0.01% |
461,035
+29,475
| +7% | +$351K |
|
686
Aramark
ARMK
$15B
| $4.99M | 0.01% |
168,722
-816
| -0.5% | -$22.4K |
|
|
AIV
687
Aimco
AIV
$387M
| $4.98M | 0.01% |
871,240
+376
| +0% | +$2.19K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $4.97M | 0.01% |
104,084
-67,088
| -39% | -$3.05M |
|
689
CF Industries
CF
$19.2B
| $4.94M | 0.01% |
176,840
-16,207
| -8% | -$446K |
|
690
Healthcare Services Group
HCSG
$1.6B
| $4.94M | 0.01% |
105,473
+3,787
| +4% | +$175K |
|
691
Acadia Realty Trust
AKR
$3.09B
| $4.92M | 0.01% |
177,105
+1,581
| +0.9% | +$45.4K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.01% |
100,485
-26,709
| -21% | -$1.23M |
|
693
COPT Defense Properties
CDP
$4.3B
| $4.86M | 0.01% |
138,812
+34,890
| +34% | +$1.19M |
|
694
H&R Block
HRB
$5.58B
| $4.82M | 0.01% |
156,128
-5,820
| -4% | -$153K |
|
695
Spire
SR
$4.72B
| $4.81M | 0.01% |
69,157
+5,618
| +9% | +$393K |
|
696
Chemed
CHE
$7.07B
| $4.78M | 0.01% |
23,387
+503
| +2% | +$100K |
|
697
Copart
CPRT
$27B
| $4.75M | 0.01% |
597,976
-70,344
| -11% | -$539K |
|
698
Graco
GGG
$12.9B
| $4.75M | 0.01% |
130,452
+31,344
| +32% | +$1.11M |
|
699
Integra LifeSciences
IART
$1.29B
| $4.75M | 0.01% |
87,125
+3,823
| +5% | +$183K |
|
700
Service Corp International
SCI
$11.7B
| $4.73M | 0.01% |
141,686
+362
| +0.3% | +$11.5K |
|
Similar funds
Canada Life's Q2 2017 Portfolio in Review
As of Q2 2017, Canada Life held 2,601 positions worth $37.5B, up 1.2% from $37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q2 2017 filing shows 95 new, 1,116 increased, 535 reduced and 61 closed positions. Its largest new stake was DXC Technology: 532,289 shares worth $35.3M. The largest sale was Omnicom Group, an estimated $47.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q2 2017 buy was DXC Technology: 532,289 shares worth $35.3M.
- Canada Life added most to Booking.com in Q2 2017, an estimated $35.1M increase.
- Canada Life's biggest Q2 2017 reduction was Omnicom Group, cutting an estimated $47.6M.
- Canada Life fully exited Yahoo Inc in Q2 2017, selling an estimated $31.5M.
- Canada Life's ten largest holdings make up 16% of its $37.5B portfolio in Q2 2017.
- Canada Life opened 95 new positions and closed 61 in Q2 2017.
- Canada Life's portfolio value rose 1.2% quarter-over-quarter to $37.5B.
Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.